Franklin Flexible Alpha Bond Fund N(Qdis)USD

Dividend Yield (FWD): 2.92%
Annual Payout (FWD) Dividend Currency: $0.30
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.234
08/07/2025	15/07/2025	$0.089	-1.11%
08/04/2025	15/04/2025	$0.09	63.64%
10/01/2025	16/01/2025	$0.055	-15.38%
2024		$0.282	3.3%
08/10/2024	15/10/2024	$0.065	3.17%
08/07/2024	15/07/2024	$0.063	-19.23%
08/04/2024	15/04/2024	$0.078	2.63%
09/01/2024	16/01/2024	$0.076	-6.17%
2023		$0.273	196.74%
09/10/2023	16/10/2023	$0.081	6.58%
10/07/2023	17/07/2023	$0.076	13.43%
11/04/2023	18/04/2023	$0.067	36.73%
09/01/2023	16/01/2023	$0.049	53.13%
2022		$0.092	19.48%
10/10/2022	17/10/2022	$0.032	33.33%
08/07/2022	15/07/2022	$0.024	33.33%
08/04/2022	19/04/2022	$0.018	0%
10/01/2022	17/01/2022	$0.018	63.64%
2021		$0.077	35.09%
08/10/2021	15/10/2021	$0.011	-52.17%
08/07/2021	15/07/2021	$0.023	360%
09/04/2021	16/04/2021	$0.005	-86.84%
11/01/2021	18/01/2021	$0.038	850%
2020		$0.057	-67.61%
08/07/2020	15/07/2020	$0.004	-87.1%
08/04/2020	16/04/2020	$0.031	40.91%
09/01/2020	16/01/2020	$0.022	-63.93%
2019		$0.176
08/10/2019	15/10/2019	$0.061	56.41%
08/07/2019	15/07/2019	$0.039	2.63%
08/04/2019	15/04/2019	$0.038	0%
09/01/2019	16/01/2019	$0.038

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Date	Ratio
No splits history available for Franklin Flexible Alpha Bond Fund N(Qdis)USD.

Franklin Flexible Alpha Bond Fund N(Qdis)USD pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange: / -
Value: €8.76
Dividend frequency: quarterly
Security Type: Fund
Country: Luxembourg
Dividend Currency: US Dollar

1 Sector: Consumer Discretionary
100.00%

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More fundamental data about Franklin Flexible Alpha Bond Fund N(Qdis)USD at Parqet

: Within the last 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD paid a dividend of $0.27. For the next 12 months, Franklin Flexible Alpha Bond Fund N(Qdis)USD is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 2.92%.
: The dividend yield of Franklin Flexible Alpha Bond Fund N(Qdis)USD is currently 2.92%.
: Franklin Flexible Alpha Bond Fund N(Qdis)USD pays quarterly dividends. This is paid in the months of July, October, January, April.
: The next dividend will be paid on 15 July 2025.
: Within the last 10 years, Franklin Flexible Alpha Bond Fund N(Qdis)USD has paid dividends in 7 of them.
: Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
: The largest sectors of Franklin Flexible Alpha Bond Fund N(Qdis)USD are Consumer Discretionary.
: There are currently no known stock splits for Franklin Flexible Alpha Bond Fund N(Qdis)USD.
: In order to receive the future dividend from Franklin Flexible Alpha Bond Fund N(Qdis)USD on 15 July 2025 you must have purchased your Franklin Flexible Alpha Bond Fund N(Qdis)USD shares before the ex-date on 8 July 2025.
: To receive the last dividend of Franklin Flexible Alpha Bond Fund N(Qdis)USD on 15 April 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 April 2025.
: The last dividend was paid on 15 April 2025.
: In 2022, dividends of $0.09 were paid by Franklin Flexible Alpha Bond Fund N(Qdis)USD.
: Dividends from Franklin Flexible Alpha Bond Fund N(Qdis)USD are paid in US Dollar.

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Frequently Asked Questions about Franklin Flexible Alpha Bond Fund N(Qdis)USD